GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+28.53%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$3.34B
AUM Growth
-$260M
(-7.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
262
Reduced
569
Closed
223
Top Buys
| 1 |
Amazon
AMZN
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20M |
| 4 |
Automatic Data Processing
ADP
|
+$17.8M |
| 5 |
Lowe's Companies
LOW
|
+$17.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Chevron
CVX
|
+$24.1M |
| 4 |
Stanley Black & Decker
SWK
|
+$23.8M |
| 5 |
Booking.com
BKNG
|
+$22.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16B
| $2.59M | 0.08% |
10,108
-19,199
| -66% | -$4.91M |
|
327
UFP Industries
UFPI
$6.01B
| $2.59M | 0.08% |
52,228
-63,081
| -55% | -$3.12M |
|
328
F5
FFIV
$18.4B
| $2.57M | 0.08% |
18,429
-34,150
| -65% | -$4.76M |
|
329
AvalonBay Communities
AVB
$27.7B
| $2.56M | 0.08% |
16,558
-5,360
| -24% | -$829K |
|
330
Marriott International Class A Common Stock
MAR
$72.8B
| $2.56M | 0.08% |
29,832
-2,664
| -8% | -$228K |
|
331
OGE Energy
OGE
$8.75B
| $2.56M | 0.08% |
84,173
+30,107
| +56% | +$914K |
|
332
Steelcase
SCS
$1.98B
| $2.53M | 0.08% |
209,627
+15,543
| +8% | +$187K |
|
333
Kosmos Energy
KOS
$789M
| $2.51M | 0.08% |
1,513,612
+1,336,524
| +755% | +$2.22M |
|
334
Western Digital
WDC
$32.4B
| $2.5M | 0.07% |
+75,046
| New | +$2.5M |
|
335
Prudential Financial
PRU
$37.2B
| $2.5M | 0.07% |
41,064
-20,379
| -33% | -$1.24M |
|
336
Bank of America
BAC
$366B
| $2.5M | 0.07% |
105,203
-40,441
| -28% | -$961K |
|
337
Avantor
AVTR
$8.95B
| $2.5M | 0.07% |
+146,963
| New | +$2.5M |
|
338
Martin Marietta Materials
MLM
$37.8B
| $2.5M | 0.07% |
12,089
-29,798
| -71% | -$6.15M |
|
339
Monolithic Power Systems
MPWR
$41.4B
| $2.49M | 0.07% |
+10,518
| New | +$2.49M |
|
340
Amgen
AMGN
$151B
| $2.49M | 0.07% |
10,567
-20,579
| -66% | -$4.85M |
|
341
Strategic Education
STRA
$1.99B
| $2.46M | 0.07% |
15,982
-9,478
| -37% | -$1.46M |
|
342
Skywest
SKYW
$4.42B
| $2.45M | 0.07% |
+74,975
| New | +$2.45M |
|
343
Corning
GLW
$61.8B
| $2.42M | 0.07% |
93,504
-180,928
| -66% | -$4.69M |
|
344
XPO
XPO
$15.6B
| $2.42M | 0.07% |
90,639
+56,414
| +165% | +$1.51M |
|
345
Arista Networks
ANET
$176B
| $2.42M | 0.07% |
184,176
+151,696
| +467% | +$1.99M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.38M | 0.07% |
+21,563
| New | +$2.38M |
|
347
Globe Life
GL
$11.4B
| $2.36M | 0.07% |
31,800
-18,646
| -37% | -$1.38M |
|
348
Blackbaud
BLKB
$3.29B
| $2.36M | 0.07% |
41,327
+13,299
| +47% | +$759K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 0.07% |
222,572
+202,281
| +997% | +$2.14M |
|
350
Intercontinental Exchange
ICE
$99.5B
| $2.35M | 0.07% |
25,695
-11,488
| -31% | -$1.05M |
|